FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$515K
3
+$489K
4
KO icon
Coca-Cola
KO
+$488K
5
AXP icon
American Express
AXP
+$336K

Top Sells

1
+$457K
2
+$279K
3
+$212K
4
VNO icon
Vornado Realty Trust
VNO
+$164K
5
NUE icon
Nucor
NUE
+$144K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.02%
+1,727
177
$61K 0.02%
324
178
$61K 0.02%
546
+291
179
$61K 0.02%
300
-106
180
$58K 0.02%
250
+60
181
$58K 0.02%
353
182
$58K 0.02%
1,026
183
$58K 0.02%
+487
184
$57K 0.02%
6,944
+167
185
$57K 0.02%
1,317
-500
186
$56K 0.02%
247
+27
187
$56K 0.02%
1,449
188
$56K 0.02%
1,290
189
$55K 0.02%
3,510
190
$55K 0.02%
1,261
+471
191
$54K 0.02%
+654
192
$52K 0.02%
+1,780
193
$52K 0.02%
1,195
+318
194
$51K 0.01%
+108
195
$50K 0.01%
485
-40
196
$49K 0.01%
+411
197
$48K 0.01%
336
+167
198
$48K 0.01%
2,805
+28
199
$47K 0.01%
544
+454
200
$47K 0.01%
856
6 7
8
9 10